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EDRE

Edmond de Rothschild (Europe) Portfolio holdings

AUM $248M
1-Year Est. Return 20.4%
This Fund
S&P 500
This Quarter Est. Return
+4.5%
1 Year Est. Return
+20.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$7.47M
Cap. Flow
+$944K
Cap. Flow %
0.47%
Top 10 Hldgs %
56.15%
Holding
262
New
31
Increased
33
Reduced
81
Closed
36

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$26.5M
2
MSFT icon
Microsoft
MSFT
+$4.41M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.66M
4
V icon
Visa
V
+$1.64M
5
MRO
Marathon Oil Corporation
MRO
+$1.28M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.84M
2
FNV icon
Franco-Nevada
FNV
+$4.28M
3
KR icon
Kroger
KR
+$2.94M
4
YUM icon
Yum! Brands
YUM
+$1.89M
5
AAPL icon
Apple
AAPL
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 11.78%
2 Technology 11.21%
3 Consumer Discretionary 9.7%
4 Healthcare 5.32%
5 Materials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
26
DELISTED
Marathon Oil Corporation
MRO
$1.46M 0.73%
+97,027
New +$1.28M
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.04T
$1.43M 0.72%
7,460
– –
BAC icon
28
Bank of America
BAC
$451B
$1.34M 0.67%
101,299
-74,980
-43% -$1.05M
SWK icon
29
Stanley Black & Decker
SWK
$15.4B
$1.18M 0.59%
10,603
-13,476
-56% -$1.5M
BA icon
30
Boeing
BA
$183B
$1.08M 0.54%
8,326
-995
-11% -$130K
VGK icon
31
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.04M 0.52%
22,240
– –
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.23T
$1.03M 0.52%
29,280
+860
+3% +$31.6K
GILD icon
33
Gilead Sciences
GILD
$172B
$900K 0.45%
10,793
-5,207
-33% -$462K
FIS icon
34
Fidelity National Information Services
FIS
$22.1B
$882K 0.44%
+11,971
New +$842K
DE icon
35
Deere & Co
DE
$164B
$881K 0.44%
10,869
– –
CHKP icon
36
Check Point Software Technologies
CHKP
$13.4B
$833K 0.42%
10,450
-5,628
-35% -$471K
RCL icon
37
Royal Caribbean
RCL
$81.6B
$815K 0.41%
12,130
-2,491
-17% -$191K
MCO icon
38
Moody's
MCO
$84B
$805K 0.4%
8,593
-519
-6% -$50.1K
DD icon
39
DuPont de Nemours
DD
$19.8B
$766K 0.38%
6,081
-695
-10% -$91.4K
MO icon
40
Altria Group
MO
$110B
$753K 0.38%
10,917
+6,008
+122% +$385K
CMCSA icon
41
Comcast
CMCSA
$92.9B
$752K 0.38%
+23,060
New +$716K
CMBT
42
CMB.TECH NV
CMBT
$5B
$738K 0.37%
80,645
+27,370
+51% +$280K
QQQ icon
43
Invesco QQQ Trust
QQQ
$498B
$735K 0.37%
6,838
-535
-7% -$57.8K
VZ icon
44
Verizon
VZ
$201B
$694K 0.35%
12,426
-5,582
-31% -$290K
DRI icon
45
Darden Restaurants
DRI
$25.6B
$687K 0.34%
+10,851
New +$710K
MMM icon
46
3M
MMM
$94.2B
$686K 0.34%
+4,682
New +$660K
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$45.5B
$649K 0.33%
4,673
+278
+6% +$36.7K
VPL icon
48
Vanguard FTSE Pacific ETF
VPL
$8.64B
$636K 0.32%
11,405
– –
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$633K 0.32%
18,426
-8,838
-32% -$297K
KDP icon
50
Keurig Dr Pepper
KDP
$42.8B
$633K 0.32%
6,551
-1,060
-14% -$97.3K
1
2
3 4 5

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Edmond de Rothschild (Europe)'s Q2 2016 Portfolio in Review

As of Q2 2016, Edmond de Rothschild (Europe) held 262 positions worth $199M, up 3.9% from $192M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Edmond de Rothschild (Europe)'s Q2 2016 filing shows 31 new, 33 increased, 81 reduced and 36 closed positions. Its largest new stake was Marathon Oil Corporation: 97,027 shares worth $1.46M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $9.84M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Edmond de Rothschild (Europe)'s largest Q2 2016 buy was Marathon Oil Corporation: 97,027 shares worth $1.46M.
  • Edmond de Rothschild (Europe) added most to SPDR Gold Trust in Q2 2016, an estimated $26.5M increase.
  • Edmond de Rothschild (Europe)'s biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.84M.
  • Edmond de Rothschild (Europe) fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2016, selling an estimated $773K.
  • Edmond de Rothschild (Europe)'s ten largest holdings make up 56% of its $199M portfolio in Q2 2016.
  • Edmond de Rothschild (Europe) opened 31 new positions and closed 36 in Q2 2016.
  • Edmond de Rothschild (Europe)'s portfolio value rose 3.9% quarter-over-quarter to $199M.

Based on Edmond de Rothschild (Europe)'s 13F filing for Q2 2016, filed 10 Aug 2016.